| PIMCO DYNAMIC BOND ADMINISTRATIVE (HEDGED) EUR CAP | 03/10 | 4,79% |
| POLAR CAPITAL NORTH AMERICAN I GBP DIS HEDGED | 03/10 | 4,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M CAP SYST. HDG | 30/09 | 4,79% |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) M DIS SYST. HDG | 30/09 | 4,79% |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | 03/10 | 4,79% |
| BANKINTER PLATEA DINAMICO, FI R | 02/10 | 4,78% |
| BGF NATURAL RESOURCES A5G USD | 03/10 | 4,78% |
| BGF WORLD ENERGY C2 EUR (HEDGED) | 03/10 | 4,78% |
| DUX MULTIGESTION / MODERADO | 02/10 | 4,78% |
| DWS INVEST ASIAN BONDS NCH | 03/10 | 4,78% |
| DWS INVEST ESG GLOBAL CORPORATE BONDS LC | 03/10 | 4,78% |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-DIST-EUR (HEDGED) | 03/10 | 4,78% |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG Y-ACC-USD | 03/10 | 4,78% |
| FINANCIALS CREDIT FUND, FI X | 02/10 | 4,78% |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) Z DIS(Q) EUR (HEDGED I) | 03/10 | 4,78% |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | 22/09 | 4,78% |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P H EUR DIS | 22/09 | 4,78% |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP EUR (HEDGED) | 03/10 | 4,78% |
| INVESCO MSCI WORLD UCITS ETF ACC | 03/10 | 4,78% |
| ISHARES MSCI WORLD ESG SCREENED UCITS ETF USD (ACC) | 03/10 | 4,78% |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP DIS | 03/10 | 4,78% |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION SH-B | 03/10 | 4,78% |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BP-EUR | 03/10 | 4,78% |
| POLAR CAPITAL NORTH AMERICAN S GBP DIS HEDGED | 03/10 | 4,78% |
| PRIVILEDGE - PPM AMERICA US CORPORATE BOND (EUR) M CAP SYST. HDG | 30/09 | 4,78% |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | 03/10 | 4,78% |
| THEMATICS AI AND ROBOTICS S/A (EUR) | 03/10 | 4,78% |
| UBS (LUX) BOND SICAV - GLOBAL DYNAMIC (USD) (CHF HEDGED) P-ACC | 03/10 | 4,78% |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | 03/10 | 4,77% |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR H | 03/10 | 4,77% |
| BGF ESG GLOBAL CONSERVATIVE INCOME X2 EUR | 03/10 | 4,77% |
| CARMIGNAC CREDIT 2029 F EUR ACC | 03/10 | 4,77% |
| CT (LUX) GLOBAL CORPORATE BOND IEH EUR | 03/10 | 4,77% |
| DWS STRATEGIC ESG ALLOCATION BALANCE RC | 03/10 | 4,77% |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R (SNAP) USD CAP | 22/09 | 4,77% |
| INVESCO ASIAN FLEXIBLE BOND A CAP EUR (HEDGED) | 03/10 | 4,77% |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | 03/10 | 4,77% |
| ISHARES CORE MSCI WORLD UCITS ETF USD (ACC) | 03/10 | 4,77% |
| JANUS HENDERSON GLOBAL INVESTMENT GRADE BOND G2 EUR HEDGED | 03/10 | 4,77% |
| M&G (LUX) OPTIMAL INCOME FUND EUR C ACC | 03/10 | 4,77% |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | 03/10 | 4,77% |
| QUAERO CAPITAL FUNDS (LUX) - ARGONAUT A GBP CAP | 30/09 | 4,77% |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | 30/09 | 4,77% |
| XTRACKERS MSCI WORLD UCITS ETF 1C | 03/10 | 4,77% |
| ABRDN SICAV I-CLIMATE TRANSITION BOND FUND I ACC EUR HEDGED | 03/10 | 4,76% |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO S1 EUR | 03/10 | 4,76% |
| ALLIANZ US LARGE CAP VALUE IT (H2-EUR) | 03/10 | 4,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) BD USD | 03/10 | 4,76% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) B USD | 03/10 | 4,76% |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | 03/10 | 4,76% |
| FCH EDR FINANCIAL BONDS - P EUR (C) | 30/09 | 4,76% |
| FIDELITY FUNDS-GLOBAL THEMATIC OPPORTUNITIES Y-DIST-EUR | 03/10 | 4,76% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR DIS | 22/09 | 4,76% |
| JANUS HENDERSON FUND GLOBAL SELECT A2 EUR | 03/10 | 4,76% |
| L&G CLEAN WATER UCITS ETF | 03/10 | 4,76% |
| LO SELECTION - THE BALANCED (EUR) U CAP EUR | 30/09 | 4,76% |
| MARCH INTERNATIONAL - BELLVER LUX A EUR CAP | 02/10 | 4,76% |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | 03/10 | 4,76% |
| PIMCO GLOBAL LOW DURATION REAL RETURN INSTITUTIONAL (HEDGED) EUR CAP | 03/10 | 4,76% |
| ROBECO GLOBAL CREDITS IH EUR | 03/10 | 4,76% |
| ROBECO GLOBAL SDG CREDITS IH EUR | 03/10 | 4,76% |
| T.ROWE US AGGREGATE BOND FUND IN (EUR) | 03/10 | 4,76% |
| AB FCP I-AMERICAN INCOME PORTFOLIO C2 EUR H | 03/10 | 4,75% |
| AMUNDI FUNDS GLOBAL CORPORATE BOND R EUR HGD (C) | 03/10 | 4,75% |
| AXA WORLD FUNDS-EURO SELECTION A DIS EUR | 03/10 | 4,75% |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE F EUR ACC | 03/10 | 4,75% |
| CBNK RENTA VARIABLE GLOBAL, FI A | 02/10 | 4,75% |
| DWS CONCEPT KALDEMORGEN TFC | 03/10 | 4,75% |
| ECHIQUIER ARTY SRI G | 02/10 | 4,75% |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | 03/10 | 4,75% |
| GAM STAR CONTINENTAL EUROPEAN EQUITY C EUR CAP | 03/10 | 4,75% |
| GAM STAR EUROPEAN EQUITY INSTITUTIONAL EUR DIS | 03/10 | 4,75% |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO I EUR CAP | 22/09 | 4,75% |
| GOLDMAN SACHS MULTI-MANAGER GLOBAL EQUITY PORTFOLIO I CAP USD | 22/09 | 4,75% |
| HELIUM FUND - HELIUM PERFORMANCE B EUR | 26/09 | 4,75% |
| JANUS HENDERSON HF - GLOBAL SUSTAINABLE EQUITY A2 USD | 03/10 | 4,75% |
| JPM US AGGREGATE BOND I2 (ACC) EUR (HEDGED) | 03/10 | 4,75% |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | 30/09 | 4,75% |
| MSIF EMERGING MARKETS LOCAL INCOME I (USD) | 03/10 | 4,75% |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR A ACC (HEDGED) | 03/10 | 4,75% |
| ROBECO QI GLOBAL DEVELOPED SUSTAINABLE ENHANCED INDEX EQUITIES I EUR | 03/10 | 4,75% |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | 01/10 | 4,75% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | 02/10 | 4,74% |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF DIS | 02/10 | 4,74% |
| AMUNDI FUNDS EQUITY MENA A EUR HGD (C) | 02/10 | 4,74% |
| AXA WORLD FUNDS-EURO SELECTION A CAP EUR | 03/10 | 4,74% |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZD USD | 03/10 | 4,74% |
| DNCA INVEST - ALPHA BONDS N EUR | 03/10 | 4,74% |
| GENERALI INVESTMENTS SICAV - SRI AGEING POPULATION EX | 02/10 | 4,74% |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IS H GBP DIS | 22/09 | 4,74% |
| LOOMIS SAYLES U.S. CORE PLUS BOND H-R/A (EUR) | 02/10 | 4,74% |
| MAN EVENT DRIVEN ALTERNATIVE DN H CHF | 02/10 | 4,74% |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME INVESTMENT GRADE CORPORATE (USD) KH EUR | 03/10 | 4,74% |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR M ACC (HEDGED) | 03/10 | 4,74% |
| SCHRODER ISF GLOBAL CLIMATE LEADERS C ACC USD | 03/10 | 4,74% |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME C BYDIS USD | 03/10 | 4,74% |
| SCHRODER ISF SUSTAINABLE MULTI-FACTOR EQUITY IZ ACC USD | 03/10 | 4,74% |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) P-ACC | 03/10 | 4,74% |
| AMUNDI FUNDS VOLATILITY EURO R EUR (C) | 03/10 | 4,73% |
| AMUNDI SAND GROVE EVENT DRIVEN FUND I EUR | 29/09 | 4,73% |
